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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CEMEX SAB DE CV CXCommon48,945,2779,379,372324,018,00027,274,00003/31/2018
GLAXOSMITHKLINE PLC GSKCommon2,389,464126,51893,356,00013,089,00003/31/2018
Sanofi SNYCommon2,714,817487,113108,810,00013,019,00003/31/2018
NOKIA CORP NOKSPONSORED ADR10,300,56953,55656,344,0008,593,00003/31/2018
EDGEWELL PERSONAL CARE Co EPCCOM672,428257,32532,828,0008,175,00003/31/2018
AVADEL PHARMACEUTICALS PLC AVDLSPONSORED ADR4,808,4931,500,24335,054,0007,926,00003/31/2018
Fabrinet FNCOM331,353184,49510,398,0006,183,00003/31/2018
CELESTICA INC CLSSUB VTG SHS4,266,798618,09144,161,0005,922,00003/31/2018
YPF SOCIEDAD ANONIMA YPFCommon6,449,166609,566139,432,0005,647,00003/31/2018
Merck & Co., Inc. MRKCOM1,768,152126,23696,312,0003,921,00003/31/2018
WPP plc WPPGYCOM668,561102,08453,184,0001,884,00003/31/2018
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI ELPSPON ADR PFD1,428,205161,37711,226,0001,560,00003/31/2018
Adecoagro S.A. AGROCOM2,984,887956,28322,447,0001,471,00003/31/2018
COMCAST CORP CMCSACommon172,29556,1175,887,0001,234,00003/31/2018
CAMECO CORP CCJCommon1,828,004159,60316,617,0001,218,00003/31/2018
UNITED THERAPEUTICS Corp UTHRCommon26,93013,2173,026,000997,00003/31/2018
WORLD FUEL SERVICES CORP INTCOM1,531,623228,74237,601,000938,00003/31/2018
Alphabet Inc. GOOGCOM8,3254258,590,000323,00003/31/2018
CHINA MOBILE LTD /ADR/ CHLCommon1,413,261138,56664,657,000234,00003/31/2018
L Brands, Inc. LBCommon15,4766,436591,00047,00003/31/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM1,354,096114,95273,690,000-138,00003/31/2018
Alexander & Baldwin, Inc. ALEXCOM55,4164,0111,282,000-144,00003/31/2018
AMERCO /NV/ UHALCommon20,1601,4686,894,000-169,00003/31/2018
PROCTER & GAMBLE Co PGCommon49,9971,5113,963,000-492,00003/31/2018
Grupo Aval Acciones Y Valores S.A. AVALSPONSORED ADS8,022,07293,70166,664,000-727,00003/31/2018
OWENS & MINOR INC/VA/ OMICommon1,665,984214,12125,906,000-1,506,00003/31/2018
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD CBD 1,589,60131532,110,000-5,349,00003/31/2018
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